Assess Profitability Across Product, Channel, and Business Lines

Enables financial institutions to determine the spread earned on assets and liabilities, as well as the spread earned as a result of interest rate exposure for each customer relationship.

Key Features and Benefits

  • Industry-leading transfer pricing methods
  • TP methods available for ALM forecasting and budgeting
  • Option, liquidity, and breakage charges
  • Integrated risk, performance management, customer insight, and compliance
  • Shared data model and platform
  • Set transfer rates for a wide range of financial instruments
  • Actively incorporate risk into decision making
  • Separate the components of net interest income
  • Flexibly assign transfer rates to individual customer relationships
  • Develop a deeper understanding of option and liquidity costs